We are live on ! Find out more
HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$247M
Cap. Flow
+$259M
Cap. Flow %
40.1%
Top 10 Hldgs %
66.38%
Holding
1,820
New
28
Increased
1,082
Reduced
367
Closed
79

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$67.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$65.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$32.2M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$27.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$19.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.82M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.58M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$908K
5
DFUS
Dimensional US Equity ETF
DFUS
+$738K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 2.43%
3 Healthcare 2.25%
4 Consumer Discretionary 1.53%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
701
Service Corp International
SCI
$11.6B
$14K ﹤0.01%
187
+57
+44% +$4.49K
SNOW icon
702
Snowflake
SNOW
$115B
$14K ﹤0.01%
100
-9
-8% -$1.53K
SONY icon
703
Sony
SONY
$138B
$14K ﹤0.01%
580
– –
SPG icon
704
Simon Property Group
SPG
$72.3B
$14K ﹤0.01%
85
– –
TPH
705
DELISTED
Tri Pointe Homes
TPH
$14K ﹤0.01%
443
+13
+3% +$444
WTS icon
706
Watts Water Technologies
WTS
$13.1B
$14K ﹤0.01%
71
+11
+18% +$2.31K
ACA icon
707
Arcosa
ACA
$7.11B
$13K ﹤0.01%
170
+8
+5% +$734
ACM icon
708
Aecom
ACM
$9.75B
$13K ﹤0.01%
143
+36
+34% +$3.65K
AGCO icon
709
AGCO
AGCO
$7.2B
$13K ﹤0.01%
147
+69
+88% +$6.74K
AMKR icon
710
Amkor Technology
AMKR
$13.7B
$13K ﹤0.01%
740
-13
-2% -$294
AR icon
711
Antero Resources
AR
$10.7B
$13K ﹤0.01%
332
+132
+66% +$5.06K
ARW icon
712
Arrow Electronics
ARW
$10.4B
$13K ﹤0.01%
129
+45
+54% +$4.96K
BOKF icon
713
BOK Financial
BOKF
$8.74B
$13K ﹤0.01%
131
+11
+9% +$1.18K
BRBR icon
714
BellRing Brands
BRBR
$1.34B
$13K ﹤0.01%
183
+21
+13% +$1.54K
BURL icon
715
Burlington
BURL
$23.2B
$13K ﹤0.01%
56
+9
+19% +$2.33K
CIEN icon
716
Ciena
CIEN
$58.4B
$13K ﹤0.01%
221
+15
+7% +$1.19K
CORT icon
717
Corcept Therapeutics
CORT
$12B
$13K ﹤0.01%
120
+46
+62% +$2.8K
CRBG icon
718
Corebridge Financial
CRBG
$15B
$13K ﹤0.01%
431
+161
+60% +$5.21K
CRH icon
719
CRH
CRH
$66.8B
$13K ﹤0.01%
149
+91
+157% +$8.95K
EWBC icon
720
East-West Bancorp
EWBC
$18B
$13K ﹤0.01%
154
+39
+34% +$3.72K
FAF icon
721
First American
FAF
$7.58B
$13K ﹤0.01%
207
+33
+19% +$2.09K
GOLF icon
722
Acushnet Holdings
GOLF
$5.46B
$13K ﹤0.01%
198
+18
+10% +$1.22K
GSIE icon
723
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$13K ﹤0.01%
381
– –
HOLX
724
DELISTED
Hologic
HOLX
$13K ﹤0.01%
211
+38
+22% +$2.52K
HUBB icon
725
Hubbell
HUBB
$27.2B
$13K ﹤0.01%
41
+5
+14% +$1.94K
27 28
29
30 31

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Hemington Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hemington Wealth Management held 1,820 positions worth $645M, up 62% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hemington Wealth Management deployed $259M of net new capital in Q1 2025, opening 28 new positions and adding to 1,082 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 523,768 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.19M trimmed.

  • Hemington Wealth Management's largest Q1 2025 buy was Dimensional US Vector Equity ETF: 523,768 shares worth $26.3M.
  • Hemington Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $67.4M increase.
  • Hemington Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.19M.
  • Hemington Wealth Management fully exited Vanguard FTSE Europe ETF in Q1 2025, selling an estimated $75K.
  • Hemington Wealth Management's ten largest holdings make up 66% of its $645M portfolio in Q1 2025.
  • Hemington Wealth Management opened 28 new positions and closed 79 in Q1 2025.
  • Hemington Wealth Management's portfolio value rose 62% quarter-over-quarter to $645M.

Based on Hemington Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.